SHAKTIPUMP
Shakti Pumps (India) Limited (SHAKTIPUMP) Stock Analysis
Shakti Pumps (India) Limited manufactures submersible pumps, solar pumps, and motors for agriculture and domestic water use. It sells energy-efficient pumping solutions through dealers across India and exports. The company benefits from irrigation and solar pump subsidy schemes. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹419.00
-7.73% 1W | -47.60% 52W
Market Cap
5.2k CR
P/E Ratio
24.4
52W High
₹830
52W Low
₹416.1
Div. Yield
0.23%
Beta
-0.2
50 DMA
₹483.6
200 DMA
₹540.7
Profit Margin
7.2%
Inst. Own.
5.2%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113 | 153 | 496 | 609 | 568 | 635 | 649 | 665 | 622 | 666 | 551 | 858 | 859 |
| Expenses | 105 | 138 | 425 | 479 | 432 | 486 | 494 | 501 | 479 | 530 | 492 | 775 | 776 |
| Operating Profit | 8 | 15 | 71 | 131 | 136 | 149 | 154 | 164 | 144 | 136 | 59 | 83 | 83 |
| OPM % | 7% | 10% | 14% | 21% | 24% | 23% | 24% | 25% | 23% | 20% | 11% | 10% | 10% |
| Other Income | 1 | 1 | 1 | 1 | 3 | 6 | 4 | 4 | 2 | 6 | 8 | 10 | 10 |
| Interest | 3 | 4 | 5 | 8 | 8 | 11 | 12 | 13 | 10 | 13 | 18 | 18 | 15 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 9 | 8 |
| Profit before tax | 1 | 7 | 63 | 119 | 126 | 138 | 142 | 150 | 130 | 122 | 42 | 66 | 71 |
| Tax % | -41% | 21% | 28% | 25% | 26% | 27% | 26% | 27% | 25% | 25% | 24% | 42% | 27% |
| Net Profit | 1 | 6 | 45 | 90 | 93 | 101 | 104 | 110 | 97 | 91 | 32 | 38 | 52 |
| EPS in Rs | 0.09 | 0.53 | 4.10 | 7.46 | 7.71 | 8.44 | 8.66 | 9.17 | 8.06 | 7.35 | 2.57 | 3.11 | 4.18 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 297 | 264 | 428 | 435 | 544 | 383 | 930 | 1,179 | 968 | 1,371 | 2,516 | 2,698 | 2,934 |
| Expenses | 249 | 244 | 368 | 356 | 454 | 371 | 788 | 1,068 | 901 | 1,146 | 1,913 | 2,276 | 2,573 |
| Operating Profit | 47 | 20 | 60 | 78 | 89 | 12 | 142 | 110 | 67 | 225 | 603 | 422 | 361 |
| OPM % | 16% | 8% | 14% | 18% | 16% | 3.2% | 15% | 9% | 7% | 16% | 24% | 16% | 12% |
| Other Income | 11 | 9 | 2 | 3 | 4 | 4 | 4 | 6 | 3 | 4 | 17 | 24 | 33 |
| Interest | 13 | 14 | 17 | 14 | 18 | 21 | 16 | 16 | 19 | 19 | 44 | 59 | 64 |
| Depreciation | 10 | 12 | 13 | 14 | 15 | 17 | 18 | 19 | 18 | 19 | 20 | 28 | 30 |
| Profit before tax | 36 | 3 | 33 | 54 | 60 | -22 | 111 | 82 | 32 | 190 | 556 | 359 | 301 |
| Tax % | 26% | 58% | 35% | 35% | 25% | -35% | 32% | 21% | 25% | 25% | 27% | 28% | |
| Net Profit | 26 | 1 | 22 | 35 | 45 | -14 | 76 | 65 | 24 | 142 | 408 | 258 | 212 |
| EPS in Rs | 2.61 | 0.11 | 1.96 | 3.16 | 4.09 | -1.28 | 6.85 | 5.88 | 2.19 | 11.79 | 33.97 | 20.87 | 17.21 |
| Dividend Payout % | 13% | 0% | 0% | 20% | 20% | 0% | 19% | 6% | 15% | 6% | 3% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 41.0% | 24.0% | 26.0% |
| Profit CAGR | 120.0% | 28.0% | 73.0% |
Shareholding Pattern
Promoters51.61%
FIIs5.06%
DIIs4.84%
Public38.49%
Promoters50.31%
FIIs5.60%
DIIs6.71%
Public37.37%
Promoters50.34%
FIIs5.34%
DIIs6.30%
Public38.01%
Promoters50.36%
FIIs4.83%
DIIs4.97%
Public39.84%
Promoters50.36%
FIIs5.08%
DIIs2.39%
Public42.15%
Promoters56.14%
FIIs0.35%
Public43.53%
Promoters51.57%
FIIs0.77%
DIIs8.68%
Public38.96%
Promoters51.61%
FIIs5.16%
DIIs4.33%
Public38.91%
Promoters50.36%
FIIs4.83%
DIIs4.97%
Public39.84%
Promoters50.36%
FIIs5.08%
DIIs2.39%
Public42.15%
SHAKTIPUMP
Holdings Analysis
Key strengths & risk signals
65
Overall
71
Fundamental
59
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 43.23% public ownership - higher volatility risk.
POOR YEAR! Stock declined 47.6% in the last year.
WEAK POSITION! Current price (419.0) is below both moving averages.
WEAK! Trading at 0.7% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.20 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 1,981,021 vs down days: 427,141. Ratio: 4.64x
OVERSOLD! RSI at 26.3 - potential bounce opportunity.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
65Overall
71Fundamental
59Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 41.3% (EXCELLENT, 15/15). Profit CAGR: 120.2% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.20 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.23% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.23% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (483.6) is below 200-day average (540.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (419.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 47.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 1,981,021 vs down days: 427,141. Ratio: 4.64x
RSI
5/5
OVERSOLD! RSI at 26.3 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.7% (1 week), 10.4% (1 month), 27.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
SHAKTIPUMP
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-01 | Concall PDF | |
| Q4FY262026-05-15 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAKTIPUMP | ₹419.00 | 24.4 | 7.2% | 41.3% | 120.2% | -47.6% | 65 | BREAKDOWN | -46.7% | +34.7% | +37.9% | +0.1% |
| GMMPFAUDLR | ₹1,299.80 | 78.4 | 1.9% | 3.8% | -29.3% | +35.8% | 60 | CONSOLIDATING UP | +113.4% | +39.0% | +16.4% | -2.0% |
| ISGEC | ₹909.70 | 25.2 | 1.5% | 2.0% | -17.9% | -1.0% | 59 | CONSOLIDATING UP | +30.4% | -87.7% | +46.0% | -3.3% |
| POWERICA | ₹585.50 | 26.3 | 8.9% | 5.8% | 25.2% | +54.1% | 83 | BREAKOUT | +28.3% | -20.8% | +26.7% | -5.7% |
| SETL | ₹387.90 | 90.6 | 10.1% | 15.9% | 14.4% | +141.5% | 69 | BREAKDOWN | +25.8% | +32.8% | +43.1% | +9.3% |
| OMNI | ₹634.10 | 70.8 | 18.1% | 43.4% | 35.0% | +220.9% | 85 | BREAKOUT | +471.2% | +1.4% | +61.5% | +12.1% |
| RAYMOND | ₹1,186.60 | 168.1 | 1.6% | -36.0% | 116.1% | +109.0% | 69 | APPROACHING RESISTANCE | -99.4% | +2,700.0% | +15.5% | +0.4% |
| VESUVIUS | ₹409.00 | 32.4 | 12.0% | 16.3% | 31.3% | -18.6% | 74 | BREAKOUT | -7.1% | +4.8% | +2.3% | +7.4% |
Data from TradeAlone · Updated daily
